Tellus Midas vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Tellus Midas vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

Fund Holdings

We have information about 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). In comparison with SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Tellus Midas and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Tellus Midas SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Rheinmetall AG
Germany
6.17 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Leonardo SpA
Italy
5.24 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. UniCredit SpA
Italy
3.95 %
3. KT&G Corp
South Korea
5.44 %
4. Investor B
Sweden
3.83 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Novo Nordisk B
Denmark
3.76 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Thales SA
France
3.72 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. SAAB B
Sweden
3.7 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. SAP SE
Germany
3.55 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. SEB A
Sweden
3.03 %
-
12. Banco Santander SA
Spain
2.98 %
-
13. American Express Co
USA
2.97 %
-
14. Nordea Bank Abp
Finland
2.96 %
-
15. Hexagon B
Sweden
2.81 %
-
16. Morgan Stanley
USA
2.42 %
-
17. Berkshire Hathaway Inc Class B
USA
2.2 %
-
18. Eli Lilly and Co
USA
2.07 %
-
19. Handelsbanken A
Sweden
1.97 %
-
20. Amazon.com Inc
USA
1.91 %
-
21. Swedbank A
Sweden
1.86 %
-
22. JP Morgan Chase & Co
USA
1.84 %
-
23. Bae Systems PLC
UK
1.71 %
-
24. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on April 17, 2025.